Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13504 | ||||||||
| Underlying | AIA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.226 | ||||||||
| Strike | 72.05 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 98day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.39%% | ||||||||
| Hist. Vol (30-days) | 24.64% | ||||||||
| Effective Gearing | 10.1X | ||||||||
| Gearing | 29.5X | ||||||||
| Premium | 11.41% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 8 OTM | ||||||||
| Theta | -1.3004% | ||||||||
| Delta | 34.2% | ||||||||
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